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  • Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Carmignac Emergents

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CAREMER:FP

851.14 EUR 2.19 0.26%

As of 03:40:00 ET on 03/05/2015.

Snapshot for Carmignac Emergents (CAREMER)

Year To Date: +13.20% 3-Month: +12.06% 3-Year: +4.74% 52-Week Range: 650.46 - 848.95
1-Month: +4.52% 1-Year: +26.32% 5-Year: +8.32% Beta vs MXEF: 0.90

Mutual Fund Chart for CAREMER

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  • CAREMER:FP 848.95
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Fund Profile & Information for CAREMER

Carmignac Emergents is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks. The Fund invests in equities issued by emerging countries with a per capita GNP between $1000 and $15000. The Fund may also invest up to five percent in other OPCVMs.

Inception Date: 02-03-1997 Telephone: 33-1-42-86-53-35
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for CAREMER

NAV (on 2015-03-05) 851.14
Assets (M) (on 2015-03-05) 1,371.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMER

No dividends reported

Fees & Expenses for CAREMER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for CAREMER

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,688,800 74,236,916 5.433%
Bharti Airtel Ltd 11,344,034 60,655,775 4.439%
SABMiller PLC 967,636 46,694,587 3.417%
Samsung Electronics Co Ltd 41,483 45,884,074 3.358%
Tata Motors Ltd 5,184,681 43,408,101 3.177%
Infosys Ltd 1,434,803 43,332,081 3.171%
ICICI Bank Ltd 8,051,225 41,551,492 3.041%
FANUC Corp 262,685 39,416,617 2.885%
Qingdao Haier Co Ltd 13,921,501 39,372,826 2.881%
Check Point Software Technolog 573,096 39,191,651 2.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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